Active

OČ Fyzio s.r.o.

Company financial profile・Company ID 47581549・Teplická 2251/121, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

+105 %

Company ID: 47581549
Tax ID: 2024010153
VAT ID: SK2024010153, under §4, registered since Saturday, February 1, 2020

Registered office: OČ Fyzio s.r.o.Teplická 2251/121 92101 Piešťany
Established: Friday, December 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33653/T

Profit 2025

−3,605 €

+57 %

Assets

4,424 €

−73 %

Equity

−29 K €

−14 %

Debt ratio

750.2 %

+496 pp

Gross margin

25.4 %

+72 pp

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Andromia score

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Profit

+57 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

+91 pp

Profit / revenue

ROA

-81.5 %

−30 pp

Return on assets

ROE

12.5 %

−21 pp

Return on equity

Current ratio

0.12

+196 %

Current assets / current liabilities

Earnings before tax

−3,265 €

+60 %

Profit + income tax

Effective tax

-10.4 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−29 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,692 €	5,542 €	7,350 €	15 K €
Value added	−4,065 €	−3,992 €	−3,440 €	3,840 €
Operating revenue	3,692 €	5,542 €	7,350 €	15 K €
Profit after tax	−12 K €	−8,649 €	−8,432 €	−3,605 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets565 €
Current assets3,859 €

Liabilities and equity

Equity−29 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	20 K €	16 K €	4,424 €
Non-current assets	20 K €	18 K €	15 K €	565 €
Property, plant and equipment	20 K €	18 K €	15 K €	565 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	2,016 €	1,629 €	3,859 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,680 €	1,976 €	802 €	1,165 €
Financial accounts	7,514 €	40 €	827 €	2,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	20 K €	16 K €	4,424 €
Equity	−8,081 €	−17 K €	−25 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,082 €	−13 K €	−22 K €	−30 K €
Profit/loss for the accounting period after tax	−12 K €	−8,649 €	−8,432 €	−3,605 €
Liabilities	39 K €	36 K €	42 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	36 K €	42 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period134.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Masérske službyValid from Thursday, October 20, 2022
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 20, 2022
Administratívne službyValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Faktoring a forfaitingValid from Thursday, February 14, 2019
Finančný lízingValid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ondrej Čáp
Konateľfrom Monday, June 28, 2021
Address Teplická 2251/121, 92101 Piešťany, Slovenská republika
Ivan ČápInactive
KonateľWednesday, June 10, 2020 – Tuesday, July 20, 2021
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Ivana BittoInactive
KonateľMonday, November 19, 2018 – Tuesday, June 23, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaInactive
KonateľFriday, December 20, 2013 – Wednesday, February 13, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 5

Ondrej Čáp
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Teplická 2251/121, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ČápInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, July 20, 2021
Address Námestie Slobody 500/8, 92203 Vrbové, Slovenská republika
Ivana BittoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Tuesday, June 23, 2020
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Milan KúdelaInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, February 13, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Maxima Partner, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, February 13, 2019
Address Františkánska 7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33653/T
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OČ Fyzio s.r.o.

Registered office

OČ Fyzio s.r.o.

Teplická 2251/121, 92101 Piešťany

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OČ Fyzio s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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